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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 766.00 | 766.00 | | 766.00 |
028 Tangible Assets | 81 441.00 | 73 011.00 | 8 430.00 | 81 441.00 |
044 Total Fixed Assets | 83 707.00 | 73 777.00 | 9 930.00 | 83 707.00 |
050 Raw materials, supplies, in progress | 18 565.00 | | 18 565.00 | 18 565.00 |
068 Receivables – Trade and related accounts | 56 180.00 | | 56 180.00 | 56 180.00 |
072 Receivables – Other | 2 590.00 | | 2 590.00 | 2 590.00 |
084 Cash | 58 522.00 | | 58 522.00 | 58 522.00 |
092 Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
096 Total Current Assets + Prepaid Expenses | 137 123.00 | | 137 123.00 | 137 123.00 |
110 Total Assets | 220 830.00 | 73 777.00 | 147 053.00 | 220 830.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 99 744.00 | |
134 Retained Earnings | | | -5 417.00 | |
136 Profit for the Year | | | 5 414.00 | |
142 Total Equity - Total I | | | 101 391.00 | |
166 Suppliers and related accounts | | | 5 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 131.00 | | |
172 Other debts | | | 40 590.00 | |
176 Total debts | | | 45 662.00 | |
180 Liabilities Total | | | 147 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 447.00 | | | 154 447.00 |
222 Inventory production | 8 462.00 | | | 8 462.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 163 509.00 | | | 163 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 435.00 | | | 42 435.00 |
240 Inventory changes (raw materials and supplies) | -1 256.00 | | | -1 256.00 |
242 Other external expenses | 23 821.00 | | | 23 821.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 1 522.00 | | | 1 522.00 |
24B (including equipment leasing) | 2 962.00 | | | 2 962.00 |
250 Staff compensation | 69 404.00 | | | 69 404.00 |
252 Social security contributions | 15 254.00 | | | 15 254.00 |
254 Depreciation and amortization | 6 607.00 | | | 6 607.00 |
264 Total operating expenses | 157 787.00 | | | 157 787.00 |
270 Operating profit | 5 722.00 | | | 5 722.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 309.00 | | | 309.00 |
310 Profit or loss | 5 414.00 | | | 5 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 80.00 | | | 80.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 269.00 | | | 1 269.00 |
490 Total Fixed Assets (Gross Value) | 82 437.00 | | | 82 437.00 |
492 Total Fixed Assets (Increases) | 1 269.00 | | | 1 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 379.00 | | | 24 379.00 |
378 Amount of deductible VAT on goods and services | 11 243.00 | | | 11 243.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
